Johnson Financial Group, Inc.

Position in DLTR — Dollar Tree, Inc.

CIK 1477024 RACINE, WI

Position in DLTR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$70,029

+$2,463 QoQ

Shares Held

579

-6.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#640

of 858 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Johnson Financial Group, Inc. holds $8,709,134 across 5 Discount Stores names. DLTR ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	41,196	$4,665,858
2	COST	Costco Wholesale Corp /New	3,095	$2,895,279
3	TGT	Target Corp	7,944	$1,037,565
4	DLTR	Dollar Tree, Inc. This page	579	$70,029
5	DG	Dollar General Corp	351	$40,403

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,029	579	-6.2%	Shares	Defined	2026-08-10
2026-03-31	$67,566	617	0.0%	Shares	Defined	2026-05-07
2025-12-31	$75,896	617	-1.4%	Shares	Defined	2026-02-12
2025-09-30	$59,075	626	+15.3%	Shares	Defined	2025-11-13
2025-06-30	$53,778	543	-45.6%	Shares	Defined	2025-08-13
2025-03-31	$74,919	998	-6.7%	Shares	Defined	2025-05-15
2024-03-31	$142,470	1,070	-0.2%	Shares	Defined	2024-05-14
2023-12-31	$152,277	1,072	+0.2%	Shares	Defined	2024-02-09
2023-09-30	$113,901	1,070	-22.5%	Shares	Defined	2023-11-14
2023-06-30	$198,173	1,381	-1.3%	Shares	Defined	2023-08-14
2023-03-31	$200,826	1,399	-4.7%	Shares	Defined	2023-05-12
2022-06-30	$228,787	1,468	-21.4%	Shares	Defined	2022-08-15
2022-03-31	$299,160	1,868	-5.1%	Shares	Defined	2022-05-16
2021-12-31	$276,543	1,968	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.